PADK Trier K/S — Credit Rating and Financial Key Figures
CVR number: 42511730
Adelgade 15, 1304 København K
am.properties@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 664.71 | -40 729.39 | -15 093.06 | 32 969.75 |
| Reduction in value of non-current assets | 17 156.96 | -56 659.71 | -29 250.00 | 19 250.00 |
| EBIT | 36 821.67 | -97 389.10 | -44 343.06 | 52 219.75 |
| Other financial income | 3.16 | 162.51 | ||
| Other financial expenses | -2 298.00 | -6 359.38 | -6 262.07 | -6 270.64 |
| Pre-tax profit | 18 161.85 | -47 088.76 | -21 351.97 | 26 861.63 |
| Net earnings | 18 161.85 | -47 088.76 | -21 351.97 | 26 861.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 497 260.41 | 439 250.00 | 410 000.00 | 429 250.00 |
| Tangible assets total | 497 260.41 | 439 250.00 | 410 000.00 | 429 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 808.94 | 3 308.94 | ||
| Prepayments and accrued income | 129.34 | 133.52 | 45.64 | 182.48 |
| Current other receivables | 176.81 | 1 091.94 | 695.56 | 132.44 |
| Short term receivables total | 306.16 | 1 225.45 | 1 550.14 | 3 623.87 |
| Cash and bank deposits | 7 841.33 | 17 855.64 | 13 030.37 | 5 489.91 |
| Cash and cash equivalents | 7 841.33 | 17 855.64 | 13 030.37 | 5 489.91 |
| Balance sheet total (assets) | 505 407.89 | 458 331.09 | 424 580.50 | 438 363.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share premium account | 98 000.00 | 98 000.00 | 98 000.00 | 98 000.00 |
| Shares repurchased | 13 828.35 | 11 809.24 | 3 098.45 | |
| Retained earnings | 4 333.50 | -54 564.51 | -79 014.93 | |
| Profit of the financial year | 18 161.85 | -47 088.76 | -21 351.97 | 26 861.63 |
| Shareholders equity total | 116 161.85 | 69 073.09 | 33 892.77 | 48 945.15 |
| Provisions | 3 413.16 | |||
| Non-current loans from credit institutions | 310 419.81 | 310 593.45 | 310 767.08 | 310 940.71 |
| Non-current owed to group member | 67 494.35 | 67 494.35 | 67 494.35 | 67 494.35 |
| Non-current other liabilities | 6 380.05 | 6 833.09 | 7 138.93 | 7 356.43 |
| Non-current liabilities total | 384 294.21 | 384 920.89 | 385 400.36 | 385 791.48 |
| Advances received | 512.12 | |||
| Current trade creditors | 298.72 | 518.01 | 275.26 | 871.46 |
| Current owed to group member | 1 656.02 | 923.96 | 2 542.60 | 1 701.23 |
| Other non-interest bearing current liabilities | 2 997.09 | - 518.01 | 1 957.40 | 1 054.45 |
| Current liabilities total | 4 951.84 | 923.96 | 5 287.37 | 3 627.14 |
| Balance sheet total (liabilities) | 505 407.89 | 458 331.09 | 424 580.50 | 438 363.77 |
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